Merit Financial Group’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.45M	Buy	65,361 +10,217	+19%	+$227K	0.02%	635
2025 Q1	$1.12M	Buy	55,144 +21,004	+62%	+$427K	0.02%	617
2024 Q4	$898K	Buy	34,140 +16,779	+97%	+$441K	0.02%	534
2024 Q3	$436K	Buy	17,361 +9,478	+120%	+$238K	0.01%	582
2024 Q2	$228K	Buy	+7,883	New	+$228K	0.01%	825